Charges

Security interests and charges registered against the company

0 Outstanding 5 Satisfied

Satisfied Charges

Accession agreement #1

Fully Satisfied
24 Sept 2008
23 Jun 2020
  • Bank Of Scotland Plc

Fixed and floating charge over all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.

Legal charge #2

Fully Satisfied
5 Aug 2009
31 Jul 2018
  • Bank Of Scotland Plc

3 hill rise crowborough east sussex t/n SX72090 fixed charge all buildings & other structures fixed to the property, fixed charge any goodwill relating to the property, fixed charge all plant machinery & other items affixed to the property. Assignment of the rental sums together with the benefit of all rights & remedies fixed charge the proceeds of any claim made under insurance policy relating to the property. Floating charge all unattached plant machinery, chattels & goods on or used in connection with the property or the business or undertaking at the property.

Legal charge #3

Fully Satisfied
5 Aug 2009
12 Oct 2010
  • Bank Of Scotland Plc

15 saxby's lane lingfield surrey t/n SY131588, fixed charge all buildings & other structures fixed to the property, fixed charge any goodwill relating to the property, fixed charge all plant machinery & other items affixed to the property. Assignment of the rental sums together with the benefit of all rights & remedies fixed charge the proceeds of any claim made under insurance policy relating to the property. Floating charge all unattached plant machinery, chattels & goods on or used in connection with the property or the business or undertaking at the property.

A registered charge #5

Fully Satisfied
29 Nov 2013
4 Sept 2017
063397780005
  • Robert Bond

1. all registered or unregistered estates and interests in freehold and leasehold properties at or after the date of the charge owned by merlotrose limited (the “company”) or in which the company has an interest from time to time (the “real property”); and. 2. the following assets (wherever located) at or after the date of the charge vested in or belonging to the company or in which the company has an interest from time to time:. (A) all other real property not effectively mortgaged or charged by paragraph 1 above; and. (B) any present or future interests (whether legal or equitable, and including the benefit of all licences) relating to any registered or unregistered trade marks, patents, copyrights, design rights, domain names, business names, confidential information, know-how and other intellectual property rights together with the rights to use any of the foregoing.. Notification of addition to or amendment of charge.

A registered charge #4

Fully Satisfied
29 Nov 2013
23 Jun 2020
063397780004
  • Bank Of Scotland Plc

Notification of addition to or amendment of charge.